Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
70.38M
+2%
|
19.12M |
-16.25M
+24.2%
|
$-0.34 |
Q22022 |
68.98M
+42.5%
|
18.78M |
-21.44M
+5.4%
|
$-0.47 |
Q12022 |
48.42M
|
15.18M |
-22.67M |
$-0.5 |
FY2021 | 180.29M |
64.57M | -80.07M |
$-2.17 |
Q42021 |
53.14M
+13.3%
|
17.74M |
-15.17M
+12.1%
|
$-0.34 |
Q32021 |
46.91M
+2.3%
|
15.72M |
-17.25M
+31.4%
|
$-0.38 |
Q22021 |
45.87M
+33.4%
|
17.14M |
-25.15M
-11.8%
|
$-0.59 |
Q12021 |
34.37M
|
13.97M |
-22.5M |
$-0.57 |
FY2020 | 111.54M |
44.44M | -54.92M |
$-1.48 |
FY2019 | 13.82M |
6.49M | -79.94M |
$-2.8 |
FY2018 | 707k |
356k | -32.48M |
$-4.64 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 632.28M |
82.76M | 241.33M |
9.48M |
549.52M |
Q22022 | 514.09M |
76.36M | 203.24M |
9.75M |
437.73M |
Q12022 | 525.57M |
62.14M | 213.18M |
10.09M |
463.43M |
FY2021 | 547.95M |
65.51M | 220.88M |
11.78M |
482.44M |
FY2020 | 342.21M |
54.84M | 241.18M |
64.61M |
287.37M |
FY2019 | 219.82M |
36.82M | 171.08M |
21.54M |
183M |
FY2018 | 171.91M |
28.63M | 98.31M |
21M |
143.28M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 3.85M |
-99.4M | 131.88M |
-963k |
2.88M
+295.4%
|
Q22022 | -842k |
-10.63M | 480k |
-634k |
-1.48M
+84.4%
|
Q12022 | -9.17M |
-291k | 1.44M |
-291k |
-9.46M
|
FY2021 | -47.31M |
-143M | 170.51M |
-2.26M |
-49.57M |
FY2020 | -83.74M |
9.65M | 144.19M |
-2.94M |
-86.68M |
FY2019 | -83.45M |
45.29M | 110.96M |
-1.34M |
-84.79M |
FY2018 | -31.37M |
-60.05M | 165.34M |
-1.23M |
-32.6M |